SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
+$39.3M |
| 2 |
Yeti Holdings
YETI
|
+$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$34.5M |
| 5 |
Moderna
MRNA
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.3M |
| 4 |
First Horizon
FHN
|
+$48.9M |
| 5 |
Parker-Hannifin
PH
|
+$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bumble
BMBL
$669M
| $4.32M | 0.02% |
+75,000
| New | +$4.32M |
|
527
Essential Properties Realty Trust
EPRT
$5.95B
| $4.29M | 0.02% |
158,718
+10,001
| +7% | +$270K |
|
528
COPT Defense Properties
CDP
$3.45B
| $4.29M | 0.02% |
153,210
+19,526
| +15% | +$546K |
|
529
Cooper Companies
COO
$13.5B
| $4.22M | 0.02% |
42,588
+3,268
| +8% | +$324K |
|
530
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.15M | 0.01% |
176,245
-9,476
| -5% | -$223K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $4.12M | 0.01% |
39,127
-2,449
| -6% | -$258K |
|
532
Cracker Barrel
CBRL
$1.12B
| $4.04M | 0.01% |
27,200
-32,600
| -55% | -$4.84M |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $4.04M | 0.01% |
27,270
-1,434
| -5% | -$212K |
|
534
Iovance Biotherapeutics
IOVA
$829M
| $4.03M | 0.01% |
155,000
| – | – |
|
535
Cincinnati Financial
CINF
$23.9B
| $4.02M | 0.01% |
34,493
+1,129
| +3% | +$132K |
|
536
Jacobs Solutions
J
$17.3B
| $4.01M | 0.01% |
36,355
+1,681
| +5% | +$186K |
|
537
Vipshop
VIPS
$8.8B
| $4.01M | 0.01% |
+199,500
| New | +$4.01M |
|
538
Snap-on
SNA
$17B
| $4M | 0.01% |
17,901
+4,226
| +31% | +$944K |
|
539
National Health Investors
NHI
$3.7B
| $3.98M | 0.01% |
59,355
-2,808
| -5% | -$188K |
|
540
Raymond James Financial
RJF
$33.4B
| $3.97M | 0.01% |
45,860
+597
| +1% | +$51.7K |
|
541
FB Financial Corp
FBK
$2.88B
| $3.97M | 0.01% |
106,400
-25,700
| -19% | -$959K |
|
542
Crown Holdings
CCK
$11B
| $3.96M | 0.01% |
38,750
+3,139
| +9% | +$321K |
|
543
Assured Guaranty
AGO
$3.91B
| $3.93M | 0.01% |
82,688
+10,031
| +14% | +$476K |
|
544
Synchrony
SYF
$28.3B
| $3.92M | 0.01% |
80,778
+15,623
| +24% | +$758K |
|
545
Avery Dennison
AVY
$13B
| $3.91M | 0.01% |
18,610
+5,825
| +46% | +$1.22M |
|
546
Westlake Corp
WLK
$11B
| $3.89M | 0.01% |
43,231
+1,586
| +4% | +$143K |
|
547
Packaging Corp of America
PKG
$19.4B
| $3.83M | 0.01% |
28,269
+2,140
| +8% | +$290K |
|
548
Loews
L
$19.9B
| $3.8M | 0.01% |
69,570
+7,434
| +12% | +$406K |
|
|
LFC
549
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.79M | 0.01% |
381,000
| – | – |
|
550
ICICI Bank
IBN
$113B
| $3.76M | 0.01% |
220,000
| – | – |
|